FRANKLIN, MA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89.56K | SH | $18.65M 8.93% | 0.00 | 0.00 | 89.56K |
ALPHABET INCSOLE | CAP STK CL C | 61.36K | SH | $17.60M 8.42% | 0.00 | 0.00 | 61.36K |
ARK ETF TRSOLE | INNOVATION ETF | 116.38K | SH | $7.87M 3.76% | 0.00 | 0.00 | 116.38K |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $7.72M 3.70% | 0.00 | 0.00 | 20.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 51.43K | SH | $7.52M 3.60% | 0.00 | 0.00 | 51.43K |
WALMART INCSOLE | COM | 60.18K | SH | $7.48M 3.58% | 0.00 | 0.00 | 60.18K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 190.51K | SH | $7.43M 3.55% | 0.00 | 0.00 | 190.51K |
MICRON TECHNOLOGY INCSOLE | COM | 21.94K | SH | $7.41M 3.55% | 0.00 | 0.00 | 21.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 127.82K | SH | $7.40M 3.54% | 0.00 | 0.00 | 127.82K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 642.06K | SH | $7.21M 3.45% | 0.00 | 0.00 | 642.06K |
APPLE INCSOLE | COM | 25.92K | SH | $6.58M 3.15% | 0.00 | 0.00 | 25.92K |
INVESCO EXCH TRADED FD TR IISOLE | BLOOMBERG FINANC | 82.63K | SH | $5.66M 2.71% | 0.00 | 0.00 | 82.63K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 141.10K | SH | $5.36M 2.57% | 0.00 | 0.00 | 141.10K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 72.18K | SH | $5.17M 2.47% | 0.00 | 0.00 | 72.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.78K | SH | $4.94M 2.36% | 0.00 | 0.00 | 20.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.94K | SH | $4.00M 1.92% | 0.00 | 0.00 | 6.94K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 76.29K | SH | $3.78M 1.81% | 0.00 | 0.00 | 76.29K |
FRANKLIN TEMPLETON ETF TRSOLE | EMER MKT COR DIV | 105.55K | SH | $3.73M 1.79% | 0.00 | 0.00 | 105.55K |
META PLATFORMS INCSOLE | CL A | 6.36K | SH | $3.64M 1.74% | 0.00 | 0.00 | 6.36K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 68.21K | SH | $3.52M 1.68% | 0.00 | 0.00 | 68.21K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 74.34K | SH | $3.39M 1.62% | 0.00 | 0.00 | 74.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 68.21K | SH | $3.18M 1.52% | 0.00 | 0.00 | 68.21K |
FRANKLIN TEMPLETON ETF TRSOLE | US SML CP MLTFCT | 71.53K | SH | $3.05M 1.46% | 0.00 | 0.00 | 71.53K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 59.28K | SH | $3.01M 1.44% | 0.00 | 0.00 | 59.28K |
NVIDIA CORPORATIONSOLE | COM | 15.88K | SH | $2.77M 1.33% | 0.00 | 0.00 | 15.88K |